AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,274
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$172M
3
+$101M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$94.8M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$94.6M

Top Sells

1
+$327M
2
+$185M
3
+$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$109M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$84.1M

Sector Composition

1 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.98K ﹤0.01%
37
+29
1752
$1.96K ﹤0.01%
+28
1753
$1.94K ﹤0.01%
123
-5
1754
$1.91K ﹤0.01%
12
1755
$1.9K ﹤0.01%
57
-81
1756
$1.9K ﹤0.01%
26
-4,279
1757
$1.88K ﹤0.01%
+19
1758
$1.86K ﹤0.01%
+106
1759
$1.85K ﹤0.01%
26
+20
1760
$1.84K ﹤0.01%
+30
1761
$1.82K ﹤0.01%
+80
1762
$1.8K ﹤0.01%
+700
1763
$1.77K ﹤0.01%
+9
1764
$1.74K ﹤0.01%
84
1765
$1.74K ﹤0.01%
+80
1766
$1.73K ﹤0.01%
25
-9
1767
$1.73K ﹤0.01%
14
+3
1768
$1.7K ﹤0.01%
160
+29
1769
$1.69K ﹤0.01%
+324
1770
$1.67K ﹤0.01%
+26
1771
$1.66K ﹤0.01%
10
+5
1772
$1.66K ﹤0.01%
88
-110
1773
$1.65K ﹤0.01%
225
-1,851
1774
$1.63K ﹤0.01%
83
-515
1775
$1.63K ﹤0.01%
37
69 70
71
72 73